PCM
TRQ
Pentwater Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,924,882
| Closed | -$855M | – | 130 |
|
|
2022
Q3 | $855M | Buy |
28,924,882
+9,464,626
| +49% | +$280M | 9.57% | 2 |
|
|
2022
Q2 | $521M | Buy |
19,460,256
+634,031
| +3% | +$17M | 6.12% | 3 |
|
|
2022
Q1 | $566M | Sell |
18,826,225
-14,357
| -0.1% | -$431K | 6.76% | 2 |
|
|
2021
Q4 | $310M | Buy |
18,840,582
+122,657
| +0.7% | +$2.02M | 3.37% | 6 |
|
|
2021
Q3 | $276M | Sell |
18,717,925
-352,131
| -2% | -$5.2M | 2.81% | 8 |
|
|
2021
Q2 | $322M | Buy |
19,070,056
+420,018
| +2% | +$7.09M | 2.65% | 10 |
|
|
2021
Q1 | $300M | Sell |
18,650,038
-15,620
| -0.1% | -$251K | 2.86% | 10 |
|
|
2020
Q4 | $232M | Sell |
18,665,658
-167,090,927
| -90% | -$2.08B | 2.8% | 9 |
|
|
2020
Q3 | $157M | Buy |
185,756,585
+356,000
| +0.2% | +$300K | 2.03% | 9 |
|
|
2020
Q2 | $136M | Buy |
185,400,585
+2,439,300
| +1% | +$1.79M | 2.42% | 10 |
|
|
2020
Q1 | $69.9M | Sell |
182,961,285
-688,120
| -0.4% | -$263K | 1.15% | 20 |
|
|
2019
Q4 | $135M | Buy |
183,649,405
+6,327,191
| +4% | +$4.66M | 2.21% | 7 |
|
|
2019
Q3 | $84.3M | Sell |
177,322,214
-4,618,998
| -3% | -$2.19M | 1.32% | 12 |
|
|
2019
Q2 | $226M | Sell |
181,941,212
-5,920,000
| -3% | -$7.34M | 2.42% | 7 |
|
|
2019
Q1 | $312M | Buy |
187,861,212
+35,430,400
| +23% | +$58.8M | 3.93% | 3 |
|
|
2018
Q4 | $252M | Buy |
152,430,812
+23,858,252
| +19% | +$39.4M | 2.15% | 5 |
|
|
2018
Q3 | $273M | Buy |
128,572,560
+24,985,760
| +24% | +$53M | 2.31% | 7 |
|
|
2018
Q2 | $294M | Sell |
103,586,800
-4,930,800
| -5% | -$14M | 2.15% | 7 |
|
|
2018
Q1 | $333M | Buy |
108,517,600
+6,747,600
| +7% | +$20.7M | 2.35% | 9 |
|
|
2017
Q4 | $349M | Buy |
101,770,000
+5,483,413
| +6% | +$18.8M | 2.32% | 8 |
|
|
2017
Q3 | $298M | Sell |
96,286,587
-2,878,413
| -3% | -$8.92M | 2.56% | 8 |
|
|
2017
Q2 | $263M | Buy |
99,165,000
+6,697,800
| +7% | +$17.7M | 2.41% | 7 |
|
|
2017
Q1 | $284M | Sell |
92,467,200
-209,800
| -0.2% | -$644K | 3.47% | 7 |
|
|
2016
Q4 | $299M | Sell |
92,677,000
-2,326,000
| -2% | -$7.51M | 3.83% | 3 |
|
|
2016
Q3 | $282M | Buy |
95,003,000
+3,123,000
| +3% | +$9.28M | 2.62% | 4 |
|
|
2016
Q2 | $311M | Sell |
91,880,000
-12,290,000
| -12% | -$41.5M | 4.15% | 4 |
|
|
2016
Q1 | $265M | Sell |
104,170,000
-12,214,300
| -10% | -$31M | 1.94% | 7 |
|
|
2015
Q4 | $296M | Sell |
116,384,300
-322,900
| -0.3% | -$820K | 2.03% | 8 |
|
|
2015
Q3 | $298M | Sell |
116,707,200
-2,312,800
| -2% | -$5.9M | 2.61% | 8 |
|
|
2015
Q2 | $451M | Sell |
119,020,000
-18,530,000
| -13% | -$70.2M | 2.39% | 9 |
|
|
2015
Q1 | $429M | Buy |
137,550,000
+4,603,600
| +3% | +$14.4M | 3.21% | 6 |
|
|
2014
Q4 | $412M | Buy |
132,946,400
+20,736,500
| +18% | +$64.3M | 2.93% | 6 |
|
|
2014
Q3 | $420M | Buy |
112,209,900
+285,571
| +0.3% | +$1.07M | 4.04% | 5 |
|
|
2014
Q2 | $374M | Sell |
111,924,329
-11,757,871
| -10% | -$39.3M | 3.97% | 5 |
|
|
2014
Q1 | $412M | Buy |
123,682,200
+47,506,218
| +62% | +$158M | 10.99% | 1 |
|
|
2013
Q4 | $251M | Buy |
76,175,982
+42,770,982
| +128% | +$141M | 7.24% | 2 |
|
|
2013
Q3 | $148M | Buy |
33,405,000
+21,804,500
| +188% | +$96.4M | 4.09% | 4 |
|
|
2013
Q2 | $68.8M | Buy |
+11,600,500
| New | +$68.8M | 1.46% | 11 |
|